COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$37.3M
3
+$29.9M
4
GLD icon
SPDR Gold Trust
GLD
+$25.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.4M

Top Sells

1
+$42.4M
2
+$30.9M
3
+$17.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Energy 38.21%
2 Financials 7.21%
3 Industrials 6.19%
4 Healthcare 5.14%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,019
1202
– –
-81,758
1203
– –
-9,644
1204
– –
-45,858
1205
– –
-58,542
1206
– –
-24,366
1207
– –
-47,068
1208
– –
-33,972
1209
– –
-31,833
1210
– –
-421
1211
– –
-82,082
1212
– –
-2,210
1213
– –
-10,528
1214
– –
-42,072
1215
– –
-10,935
1216
– –
-3,911
1217
– –
-118,930
1218
– –
0
1219
– –
-10,864
1220
– –
-18,154
1221
– –
-11,353
1222
– –
-53,190
1223
– –
-3,139
1224
– –
-23,533
1225
– –
-64,434
47 48
49
50 51